$230 Million is the total value of DINSMORE CAPITAL MANAGEMENT CO/NJ's 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Gilead Sciences, Inc.conv | $4,718,000 | -39.0% | 1,100,000 | -26.7% | 2.05% | -32.8% | |
| AGNPRA | New | Allergan plcpfd cv | $4,350,000 | – | 4,600 | +100.0% | 1.89% | – |
| The Priceline Group Inc.conv | $4,232,000 | +5.6% | 3,000,000 | 0.0% | 1.84% | +16.4% | ||
| AMSGP | AmSurg Corp.pfd cv | $3,629,000 | +6.2% | 24,500 | 0.0% | 1.58% | +17.1% | |
| Molina Healthcare Inc.conv | $3,490,000 | -1.6% | 2,000,000 | 0.0% | 1.52% | +8.6% | ||
| Mentor Graphics Corp.conv | $3,480,000 | -6.8% | 2,750,000 | 0.0% | 1.51% | +2.8% | ||
| HBANP | Huntington Bancshares, Inc.pfd cv | $3,345,000 | +0.2% | 2,500 | 0.0% | 1.46% | +10.6% | |
| New | NXP Semiconductors N. V.conv | $3,328,000 | – | 3,000,000 | +100.0% | 1.45% | – | |
| Buy | InterDigital, Inc.conv | $3,136,000 | +143.7% | 3,250,000 | +160.0% | 1.36% | +168.7% | |
| NEEPRQ | New | NextEra Energy, Inc.pfd cv | $3,087,000 | – | 60,000 | +100.0% | 1.34% | – |
| Sell | Micron Technology, Inc.conv | $2,960,000 | -18.5% | 3,500,000 | -12.5% | 1.29% | -10.1% | |
| CSG Systems International, Inconv | $2,950,000 | -2.6% | 2,150,000 | 0.0% | 1.28% | +7.4% | ||
| Buy | Bottomline Technologies, Inc.conv | $2,927,000 | +49.9% | 2,750,000 | +57.1% | 1.27% | +65.2% | |
| WFCPRL | Wells Fargo & Co.pfd cv | $2,920,000 | -0.6% | 2,500 | 0.0% | 1.27% | +9.7% | |
| Buy | Anthem, Inc.pfd cv | $2,900,000 | +37.1% | 60,000 | +50.0% | 1.26% | +51.1% | |
| WYPRA | Weyerhaeuser Co.pfd cv | $2,886,000 | -8.6% | 60,000 | 0.0% | 1.26% | +0.8% | |
| Buy | Web.com Group, Inc.conv | $2,828,000 | +3.4% | 3,000,000 | +9.1% | 1.23% | +14.0% | |
| Buy | CalAmp Corp.conv | $2,786,000 | +39.2% | 3,100,000 | +47.6% | 1.21% | +53.4% | |
| TMUSP | T-Mobile US, Inc.pfd cv | $2,762,000 | +2.3% | 40,000 | 0.0% | 1.20% | +12.9% | |
| Regeneron Pharmaceuticals, Inconv | $2,760,000 | -9.0% | 500,000 | 0.0% | 1.20% | +0.3% | ||
| Bank of America Corp.pfd cv | $2,692,000 | -3.2% | 2,500 | 0.0% | 1.17% | +6.8% | ||
| Buy | FireEye, Inc.conv | $2,668,000 | +24.6% | 3,000,000 | +50.0% | 1.16% | +37.4% | |
| Proofpoint, Inc.conv | $2,627,000 | -2.8% | 2,500,000 | 0.0% | 1.14% | +7.1% | ||
| Buy | The Medicines Co.conv | $2,612,000 | +58.5% | 2,000,000 | +33.3% | 1.14% | +74.9% | |
| Equinix Inc.conv | $2,558,000 | +7.6% | 750,000 | 0.0% | 1.11% | +18.7% | ||
| Buy | Synchronoss Technologies, Incconv | $2,534,000 | +50.7% | 2,500,000 | +66.7% | 1.10% | +66.1% | |
| New | SanDisk Corp.conv | $2,492,000 | – | 2,000,000 | +100.0% | 1.08% | – | |
| WELLPRI | New | Welltower Inc.pfd cv | $2,446,000 | – | 40,000 | +100.0% | 1.06% | – |
| NYCBPRU | NY Community Capital Trust Vpfd cv | $2,400,000 | -1.5% | 48,000 | 0.0% | 1.04% | +8.6% | |
| Verint Systems Inc.conv | $2,395,000 | -15.7% | 2,500,000 | 0.0% | 1.04% | -7.0% | ||
| Blucora, Inc.conv | $2,378,000 | -4.4% | 2,500,000 | 0.0% | 1.04% | +5.4% | ||
| TYFDL | Tyson Foods, Inc.pfd cv | $2,307,000 | -0.5% | 45,000 | 0.0% | 1.00% | +9.7% | |
| SWH | Stanley Black & Decker, Inc.pfd cv | $2,250,000 | -6.4% | 20,000 | 0.0% | 0.98% | +3.2% | |
| Encore Capital Group, Inc.conv | $2,243,000 | -6.8% | 2,250,000 | 0.0% | 0.98% | +2.8% | ||
| Carriage Services, Inc.conv | $2,229,000 | -7.0% | 2,000,000 | 0.0% | 0.97% | +2.5% | ||
| Sell | Incyte Corp.conv | $2,176,000 | -47.4% | 1,000,000 | -50.0% | 0.95% | -41.9% | |
| KDNUU | Buy | Kindred Healthcare, Inc.pfd cv | $2,111,000 | +2.9% | 2,500 | +25.0% | 0.92% | +13.6% |
| Forest City Enterprises, Inc.conv | $2,072,000 | -5.2% | 2,000,000 | 0.0% | 0.90% | +4.6% | ||
| EQIX | Equinix, Inc. | $2,050,000 | +7.6% | 7,500 | 0.0% | 0.89% | +18.6% | |
| CCIPRA | Crown Castle International Copfd cv | $2,040,000 | -1.2% | 20,000 | 0.0% | 0.89% | +9.1% | |
| SRCLP | New | Stericycle, Inc.pfd cv | $2,033,000 | – | 20,000 | +100.0% | 0.88% | – |
| New | Extra Space Storage LPconv | $2,024,000 | – | 2,000,000 | +100.0% | 0.88% | – | |
| Buy | Echo Global Logistics, Inc.conv | $2,021,000 | +49.9% | 2,250,000 | +80.0% | 0.88% | +65.4% | |
| Alaska Communications Systemsconv | $2,022,000 | +0.9% | 2,000,000 | 0.0% | 0.88% | +11.3% | ||
| MHLDO | Maiden Holdings, Ltd.pfd cv | $2,016,000 | -9.4% | 40,000 | 0.0% | 0.88% | -0.1% | |
| Global Eagle Entertainment Inconv | $2,012,000 | -8.4% | 2,250,000 | 0.0% | 0.88% | +1.0% | ||
| Jarden Corp.conv | $2,009,000 | -4.4% | 1,250,000 | 0.0% | 0.87% | +5.4% | ||
| New | Dycom Industries, Inc.conv | $1,985,000 | – | 2,000,000 | +100.0% | 0.86% | – | |
| Colony Capital, Inc.conv | $1,982,000 | -5.8% | 2,000,000 | 0.0% | 0.86% | +3.9% | ||
| DCUC | Dominion Resources, Inc.pfd cv | $1,984,000 | +6.2% | 40,000 | 0.0% | 0.86% | +17.1% | |
| BGEPF | Bunge Ltd.pfd cv | $1,963,000 | -10.0% | 20,000 | 0.0% | 0.85% | -0.7% | |
| TeleCommunication Systems, Inconv | $1,960,000 | -1.0% | 2,000,000 | 0.0% | 0.85% | +9.2% | ||
| Buy | Horizon Pharma Investment Ltdconv | $1,942,000 | -6.6% | 2,000,000 | +33.3% | 0.84% | +2.9% | |
| AMTPRB | American Tower Corp.pfd cv | $1,925,000 | -3.8% | 20,000 | 0.0% | 0.84% | +6.2% | |
| Cheniere Energy, Inc.conv | $1,881,000 | -17.1% | 3,000,000 | 0.0% | 0.82% | -8.5% | ||
| FTRPR | Frontier Communications Corppfd cv | $1,873,000 | -5.7% | 20,000 | 0.0% | 0.82% | +4.0% | |
| Emergent BioSolutions Inc.conv | $1,821,000 | -8.3% | 1,600,000 | 0.0% | 0.79% | +1.0% | ||
| Buy | Atlas Air Worldwide Hldgs, Inconv | $1,814,000 | +5.8% | 2,250,000 | +28.6% | 0.79% | +16.7% | |
| Kaman Corp.conv | $1,763,000 | -10.7% | 1,500,000 | 0.0% | 0.77% | -1.5% | ||
| Jarden Corp.conv | $1,723,000 | -1.8% | 1,500,000 | 0.0% | 0.75% | +8.4% | ||
| CHD | Church & Dwight Co., Inc. | $1,678,000 | +3.4% | 20,000 | 0.0% | 0.73% | +14.1% | |
| NVIDIA Corp.conv | $1,651,000 | +14.8% | 1,250,000 | 0.0% | 0.72% | +26.8% | ||
| T | AT&T Inc. | $1,629,000 | -8.3% | 50,000 | 0.0% | 0.71% | +1.1% | |
| Infinera Corp.conv | $1,626,000 | -6.1% | 1,000,000 | 0.0% | 0.71% | +3.7% | ||
| VOD | Vodafone Group Plc (ADR) | $1,616,000 | -12.9% | 50,909 | 0.0% | 0.70% | -4.0% | |
| Buy | SolarCity Corp.conv | $1,587,000 | +94.7% | 1,750,000 | +133.3% | 0.69% | +114.6% | |
| SBAC | Sell | SBA Communications Corp. | $1,571,000 | -33.3% | 15,000 | -26.8% | 0.68% | -26.5% |
| BlackRock Kelso Capital Corp.conv | $1,550,000 | +0.1% | 1,500,000 | 0.0% | 0.68% | +10.5% | ||
| Take-Two Interactive Softwareconv | $1,546,000 | +3.7% | 1,000,000 | 0.0% | 0.67% | +14.5% | ||
| DIS | Walt Disney Co. | $1,533,000 | -10.5% | 15,000 | 0.0% | 0.67% | -1.3% | |
| PROS Holdings, Inc.conv | $1,469,000 | +0.5% | 1,500,000 | 0.0% | 0.64% | +10.9% | ||
| C | Citigroup Inc. | $1,466,000 | -10.2% | 29,546 | 0.0% | 0.64% | -0.9% | |
| Amerivon Holdings LLCpfd cv | $1,467,000 | -3.9% | 1,364,786 | 0.0% | 0.64% | +5.8% | ||
| New | Jazz Investments I Ltd.conv | $1,450,000 | – | 1,420,000 | +100.0% | 0.63% | – | |
| CAG | Sell | ConAgra Foods, Inc. | $1,418,000 | -27.9% | 35,000 | -22.2% | 0.62% | -20.5% |
| Buy | ANI Pharmaceuticals, Inc.conv | $1,388,000 | +21.3% | 1,500,000 | +50.0% | 0.60% | +33.9% | |
| Sell | Monster Worldwide, Inc.conv | $1,376,000 | -20.6% | 1,000,000 | -20.0% | 0.60% | -12.4% | |
| Oclaro, Inc.conv | $1,371,000 | +3.7% | 1,000,000 | 0.0% | 0.60% | +14.4% | ||
| ABBV | AbbVie Inc. | $1,360,000 | -19.0% | 25,000 | 0.0% | 0.59% | -10.7% | |
| F | Ford Motor Co. | $1,357,000 | -9.6% | 100,000 | 0.0% | 0.59% | -0.2% | |
| AMT | American Tower Corp. | $1,320,000 | -5.6% | 15,000 | 0.0% | 0.57% | +4.0% | |
| VZ | Verizon Communications Inc. | $1,305,000 | -6.7% | 30,000 | 0.0% | 0.57% | +2.9% | |
| IGI Laboratories, Inc.conv | $1,301,000 | -2.6% | 1,500,000 | 0.0% | 0.57% | +7.4% | ||
| BGS | B&G Foods, Inc. | $1,276,000 | +27.7% | 35,000 | 0.0% | 0.56% | +40.9% | |
| CCI | Crown Castle International Co | $1,270,000 | -1.8% | 16,100 | 0.0% | 0.55% | +8.4% | |
| MSFT | Microsoft Corp. | $1,266,000 | +0.2% | 28,600 | 0.0% | 0.55% | +10.6% | |
| New | JAKKS Pacific, Inc.conv | $1,265,000 | – | 1,233,000 | +100.0% | 0.55% | – | |
| SunPower Corp.conv | $1,263,000 | -12.7% | 1,500,000 | 0.0% | 0.55% | -3.7% | ||
| GE | General Electric Co. | $1,261,000 | -5.0% | 50,000 | 0.0% | 0.55% | +4.8% | |
| PFE | Pfizer Inc. | $1,256,000 | -6.3% | 40,000 | 0.0% | 0.55% | +3.4% | |
| LLY | Eli Lilly & Co. | $1,255,000 | +0.2% | 15,000 | 0.0% | 0.55% | +10.5% | |
| KMI | Kinder Morgan, Inc. | $1,246,000 | -27.9% | 45,000 | 0.0% | 0.54% | -20.5% | |
| INTC | Intel Corp. | $1,206,000 | -0.9% | 40,000 | 0.0% | 0.52% | +9.4% | |
| New | EnerNOC, Inc.conv | $1,191,000 | – | 1,700,000 | +100.0% | 0.52% | – | |
| FCAM | Fiat Chrysler Automobiles N.Vpfd cv | $1,186,000 | -6.0% | 10,000 | 0.0% | 0.52% | +3.6% | |
| BlackRock Capital Investment | $1,161,000 | -3.1% | 131,034 | 0.0% | 0.50% | +6.8% | ||
| WFC | Wells Fargo & Co. | $1,140,000 | -8.7% | 22,200 | 0.0% | 0.50% | +0.6% | |
| MRK | Merck & Co., Inc. | $1,119,000 | -13.3% | 22,651 | 0.0% | 0.49% | -4.3% | |
| Nuance Communications, Inc.conv | $1,034,000 | -0.8% | 1,000,000 | 0.0% | 0.45% | +9.5% | ||
| New | MercadoLibre, Inc.conv | $983,000 | – | 1,000,000 | +100.0% | 0.43% | – | |
| UN | Unilever N.V. (ADR) | $965,000 | -3.9% | 24,000 | 0.0% | 0.42% | +6.1% | |
| MET | MetLife, Inc. | $951,000 | -15.8% | 20,175 | 0.0% | 0.41% | -7.2% | |
| IAS Operating Partnership LPconv | $948,000 | -3.3% | 1,000,000 | 0.0% | 0.41% | +6.7% | ||
| Quidel Corp.conv | $931,000 | -7.2% | 1,000,000 | 0.0% | 0.40% | +2.3% | ||
| New | GNC Holdings, Inc.conv | $928,000 | – | 1,000,000 | +100.0% | 0.40% | – | |
| Spirit Realty Capital, Inc.conv | $914,000 | -2.2% | 1,000,000 | 0.0% | 0.40% | +7.9% | ||
| Exelixis, Inc.conv | $909,000 | +36.3% | 750,000 | 0.0% | 0.40% | +50.6% | ||
| RHHBY | Roche Holdings Ltd. (ADR) | $906,000 | -6.0% | 27,500 | 0.0% | 0.39% | +3.7% | |
| Sell | Chesapeake Energy Corp.pfd cv | $904,000 | -57.9% | 2,100 | -32.3% | 0.39% | -53.6% | |
| New | PTC Therapeutics, Inc.conv | $890,000 | – | 1,000,000 | +100.0% | 0.39% | – | |
| Trinity Biotech Investment Ltconv | $874,000 | -19.7% | 1,000,000 | 0.0% | 0.38% | -11.6% | ||
| Red Hat, Inc.conv | $873,000 | -2.0% | 725,000 | 0.0% | 0.38% | +8.0% | ||
| Cowen Group, Inc.pfd cv | $866,000 | -22.6% | 1,000 | 0.0% | 0.38% | -14.7% | ||
| New | SunEdison, Inc.conv | $862,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| Twitter, Inc.conv | $857,000 | -2.7% | 1,000,000 | 0.0% | 0.37% | +7.2% | ||
| Hornbeck Offshore Services, Iconv | $744,000 | -9.2% | 1,000,000 | 0.0% | 0.32% | +0.3% | ||
| Anadarko Petroleum Corppfd cv | $743,000 | -26.1% | 20,000 | 0.0% | 0.32% | -18.6% | ||
| IVR | Invesco Mortgage Capital Inc. | $718,000 | -14.6% | 58,700 | 0.0% | 0.31% | -6.0% | |
| New | SunEdison, Inc.conv | $711,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| Tesla Motors, Inc.conv | $662,000 | -3.8% | 700,000 | 0.0% | 0.29% | +6.3% | ||
| PSTUB | New | Post Holdings, Inc.pfd cv | $659,000 | – | 5,000 | +100.0% | 0.29% | – |
| Spansion LLCconv | $657,000 | -22.0% | 400,000 | 0.0% | 0.29% | -13.9% | ||
| COP | Sell | ConocoPhillips | $623,000 | -62.1% | 13,000 | -51.5% | 0.27% | -58.2% |
| Royal Gold, Inc.conv | $581,000 | -5.8% | 600,000 | 0.0% | 0.25% | +4.1% | ||
| OPKO Health Inc.conv | $560,000 | -40.8% | 400,000 | 0.0% | 0.24% | -34.6% | ||
| CVX | Sell | Chevron Corp. | $552,000 | -59.1% | 7,000 | -50.0% | 0.24% | -55.0% |
| Clean Energy Fuels Corp.conv | $545,000 | -25.1% | 1,000,000 | 0.0% | 0.24% | -17.4% | ||
| RTI International Metals, Incconv | $528,000 | -3.1% | 500,000 | 0.0% | 0.23% | +7.0% | ||
| Array BioPharma Inc.conv | $495,000 | -21.9% | 500,000 | 0.0% | 0.22% | -14.0% | ||
| Yahoo! Inc.conv | $486,000 | -5.6% | 500,000 | 0.0% | 0.21% | +4.4% | ||
| SanDisk Corp.conv | $487,000 | 0.0% | 500,000 | 0.0% | 0.21% | +10.4% | ||
| POSTU | Post Holdings, Inc.pfd cv | $284,000 | +8.4% | 2,500 | 0.0% | 0.12% | +20.4% | |
| Goodrich Petroleum Corp.conv | $217,000 | -58.5% | 1,035,000 | 0.0% | 0.09% | -54.4% | ||
| Amerivon Holdings LLCpfd cv | $33,000 | 0.0% | 545,456 | 0.0% | 0.01% | +7.7% | ||
| HK | Exit | Halcon Resources Corp. | $0 | – | -12,436 | -100.0% | -0.01% | – |
| HKRCP | Exit | Halcon Resources Corp.pfd cv | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -12,000 | -100.0% | -0.16% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -55,000 | -100.0% | -0.18% | – |
| Exit | Brocade Communicationsconv | $0 | – | -500,000 | -100.0% | -0.21% | – | |
| Exit | A.M. Castle & Co.conv | $0 | – | -800,000 | -100.0% | -0.27% | – | |
| Exit | Depomed, Inc.conv | $0 | – | -600,000 | -100.0% | -0.30% | – | |
| Exit | Violin Memory, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | SolarCity Corp.conv | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| Exit | JinkoSolar Holding Co., Ltd.conv | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| Exit | ON Semiconductor Corp.conv | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | Microchip Technology Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.40% | – | |
| UTX | Exit | United Technologies Corp. | $0 | – | -10,000 | -100.0% | -0.44% | – |
| Exit | inContact, Inc.conv | $0 | – | -1,150,000 | -100.0% | -0.45% | – | |
| UTXPRA | Exit | United Technologies Corp.pfd cv | $0 | – | -20,000 | -100.0% | -0.45% | – |
| Exit | Iconix Brand Group, Inc.conv | $0 | – | -1,120,000 | -100.0% | -0.45% | – | |
| Exit | Post Holdings, Inc.pfd cv | $0 | – | -10,000 | -100.0% | -0.48% | – | |
| Exit | MercadoLibre, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| Exit | EnerNOC, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
| Exit | Iconix Brand Group, Inc.conv | $0 | – | -1,500,000 | -100.0% | -0.61% | – | |
| Exit | Jazz Pharmaceuticals plcconv | $0 | – | -1,420,000 | -100.0% | -0.66% | – | |
| Exit | Avid Technology, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.72% | – | |
| Exit | Cepheidconv | $0 | – | -1,600,000 | -100.0% | -0.73% | – | |
| Exit | Isis Pharmaceuticals, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.85% | – | |
| HCNPRI | Exit | Health Care REIT, Inc.pfd cv | $0 | – | -40,000 | -100.0% | -0.94% | – |
| Exit | InvenSense, Inc.conv | $0 | – | -2,500,000 | -100.0% | -0.96% | – | |
| Exit | SunEdison, Inc.conv | $0 | – | -2,500,000 | -100.0% | -1.02% | – | |
| NEEPRP | Exit | NextEra Energy, Inc.pfd cv | $0 | – | -50,000 | -100.0% | -1.06% | – |
| Exit | Allergan plcpfd cv | $0 | – | -4,000 | -100.0% | -1.65% | – | |
| Exit | Mylan Inc.conv | $0 | – | -1,000,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gilead Sciences, Inc. | 10 | Q3 2015 | 3.3% |
| The Priceline Group Inc. | 10 | Q3 2015 | 1.9% |
| Wells Fargo & Co. | 10 | Q3 2015 | 2.1% |
| Huntington Bancshares, Inc. | 10 | Q3 2015 | 1.5% |
| Weyerhaeuser Co. | 10 | Q3 2015 | 1.4% |
| Mentor Graphics Corp. | 10 | Q3 2015 | 1.5% |
| Chesapeake Energy Corp. | 10 | Q3 2015 | 1.5% |
| CSG Systems International, Inc. | 10 | Q3 2015 | 1.3% |
| Colony Financial, Inc. | 10 | Q3 2015 | 1.1% |
| NY Community Capital Trust V | 10 | Q3 2015 | 1.0% |
View DINSMORE CAPITAL MANAGEMENT CO/NJ's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-20 |
| 4 | 2015-09-29 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
View DINSMORE CAPITAL MANAGEMENT CO/NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.